Voucher Wise Summary Report
Opening Balance | 1,967,070.83 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 43,738 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 118 | 01/04/2021 | OWN/2021-22/C/1 | 15,568.4 | ||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 10 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,950 | 01/04/2021 | OWN/2021-22/C/2 | 7,298.4 | ||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,405 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 24,975 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 245,000 | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 99,750 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 885,169 | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 47,500 | |||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 89,870 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 752,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:09 AM. |